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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,30% | |
| Option On S&P 500 Feb26 | 7,33% | |
| NVIDIA Corp | US67066G1040 | 4,17% |
| Microsoft Corp | US5949181045 | 3,18% |
| Spx Call Usd 7190 16/Jan/2026 (X5f26c 7190 Us | 3,03% | |
| Apple Inc | US0378331005 | 2,53% |
| Alphabet Inc Class A | US02079K3059 | 2,32% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,11% | |
| Amazon.com Inc | US0231351067 | 1,81% |
| 10 Year Japanese Government Bond Future Mar 26 | 1,41% | |
| Sonstige | 58,79% |